GQRE ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

METROPOLITAN LIFE INSURANCE COMPANY 5.00 M 5.00 M 1.306%

CITIGROUP GLOBAL MARKETS INC 5.00 M 5.00 M 1.306%

CF SECURED LLC 4.82 M 4.82 M 1.259%

PSP Swiss Property AG 4.28 M 21.42 K 1.116%

Klepierre SA 4.07 M 100.67 K 1.063%

Hongkong Land Holdings Ltd. 4.00 M 507.26 K 1.045%

Vicinity Ltd. 3.26 M 1.81 M 0.852%

Charter Hall Group 3.07 M 211.70 K 0.801%

Daito Trust Construction Co. Ltd. 3.06 M 136.40 K 0.800%

NATIONAL BK OF CANADA FINANCIAL INC 3.00 M 3.00 M 0.783%

Sino Land Co. Ltd. 2.74 M 1.72 M 0.715%

Japan Metropolitan Fund Invest 2.50 M 3 381.00 0.652%